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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$925M
Cap. Flow
+$983M
Cap. Flow %
16.1%
Top 10 Hldgs %
33.03%
Holding
4,733
New
1,192
Increased
1,261
Reduced
1,210
Closed
1,027

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
2
NVS icon
Novartis
NVS
+$30.6M
3
TTE icon
TotalEnergies
TTE
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
2
TV icon
Televisa
TV
+$28.2M
3
AZN icon
AstraZeneca
AZN
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Communication Services 3.77%
3 Healthcare 3.29%
4 Energy 2.88%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1451
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$611K 0.01%
5,764
-16,927
-75% -$1.75M
LGCY
1452
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$611K 0.01%
+53,468
New +$1.02M
RCL icon
1453
PUT
Royal Caribbean
RCL
$85.1B
$610K 0.01%
7,400
+4,000
+118% +$281K
PGF icon
1454
Invesco Financial Preferred ETF
PGF
$677M
$609K 0.01%
33,347
-33,573
-50% -$609K
SBR
1455
Sabine Royalty Trust
SBR
$1.06B
$609K 0.01%
+17,022
New +$803K
MAUI
1456
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$609K 0.01%
25,011
-1,367
-5% -$33.2K
GRMN
1457
PUT
Garmin
GRMN
$56.7B
$608K 0.01%
11,500
-3,600
-24% -$196K
VMI icon
1458
Valmont Industries
VMI
$9.3B
$608K 0.01%
+4,787
New +$639K
PXR
1459
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$608K 0.01%
16,909
+628
+4% +$22.7K
ANF icon
1460
Abercrombie & Fitch
ANF
$4.42B
$607K 0.01%
21,197
-34,865
-62% -$1.07M
CPA icon
1461
Copa Holdings
CPA
$5.76B
$607K 0.01%
5,852
+2,709
+86% +$288K
FXF icon
1462
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$607K 0.01%
6,183
+3,212
+108% +$325K
LBTYK icon
1463
Liberty Global Class C
LBTYK
$3.53B
$607K 0.01%
15,519
+6,902
+80% +$252K
BMRN icon
1464
BioMarin Pharmaceuticals
BMRN
$11.6B
$606K 0.01%
+6,700
New +$557K
CI icon
1465
Cigna
CI
$73.8B
$606K 0.01%
5,893
-21,684
-79% -$2.14M
GT icon
1466
Goodyear
GT
$2B
$606K 0.01%
21,209
-8,047
-28% -$199K
WM icon
1467
CALL
Waste Management
WM
$90.6B
$606K 0.01%
11,800
+2,400
+26% +$117K
TWX
1468
CALL
DELISTED
Time Warner Inc
TWX
$606K 0.01%
7,100
-1,600
-18% -$128K
ES icon
1469
Eversource Energy
ES
$26.9B
$604K 0.01%
11,279
-5,667
-33% -$283K
MIN
1470
Aberdeen Intermediate Income Fund
MIN
$274M
$604K 0.01%
126,381
+108,790
+618% +$542K
HTGC icon
1471
Hercules Capital
HTGC
$3.07B
$600K 0.01%
40,301
+27,715
+220% +$418K
THS
1472
DELISTED
Treehouse Foods
THS
$600K 0.01%
+7,015
New +$582K
DNI
1473
DELISTED
Dividend and Income Fund
DNI
$600K 0.01%
+39,651
New +$632K
ANET icon
1474
Arista Networks
ANET
$227B
$599K 0.01%
+157,760
New +$732K
NNN icon
1475
NNN REIT
NNN
$9.04B
$599K 0.01%
+15,208
New +$575K
57 58
59
60 61

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Virtu KCG Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Virtu KCG Holdings held 4,733 positions worth $6.11B, up 18% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtu KCG Holdings deployed $983M of net new capital in Q4 2014, opening 1,192 new positions and adding to 1,261 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.

  • Virtu KCG Holdings's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.
  • Virtu KCG Holdings added most to Alphabet (Google) Class C in Q4 2014, an estimated $86.7M increase.
  • Virtu KCG Holdings's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Virtu KCG Holdings fully exited Smith & Nephew in Q4 2014, selling an estimated $14.8M.
  • Virtu KCG Holdings's ten largest holdings make up 33% of its $6.11B portfolio in Q4 2014.
  • Virtu KCG Holdings opened 1,192 new positions and closed 1,027 in Q4 2014.
  • Virtu KCG Holdings's portfolio value rose 18% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.